SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $757K | 0.1% |
37,074
-1,968
| -5% | -$40.2K |
|
202
NVIDIA
NVDA
$4.07T
| $753K | 0.1% |
1,633,000
| – | – |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $749K | 0.1% |
17,249
-3,744
| -18% | -$163K |
|
|
KST
204
DELISTED
Deutsche Strategic Income Trust
KST
| $727K | 0.1% |
60,272
| – | – |
|
205
Southern Company
SO
$101B
| $721K | 0.1% |
16,744
-481
| -3% | -$20.7K |
|
206
Allegiant Air
ALGT
$1.18B
| $717K | 0.1% |
5,765
| – | – |
|
207
Adams Diversified Equity Fund
ADX
$2.61B
| $716K | 0.1% |
51,713
+995
| +2% | +$13.8K |
|
|
208
Enterprise Products Partners
EPD
$68.6B
| $705K | 0.09% |
17,576
-34,214
| -66% | -$1.37M |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $698K | 0.09% |
57,210
+1,225
| +2% | +$14.9K |
|
210
National Presto Industries
NPK
$782M
| $695K | 0.09% |
11,490
-400
| -3% | -$24.2K |
|
211
Realty Income
O
$54.2B
| $690K | 0.09% |
17,436
-1,941
| -10% | -$76.8K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.09% |
10,026
+367
| +4% | +$25K |
|
213
Medtronic
MDT
$119B
| $680K | 0.09% |
11,102
+1,167
| +12% | +$71.5K |
|
|
CEE
214
Central and Eastern Europe Fund
CEE
$105M
| $670K | 0.09% |
28,208
+7,561
| +37% | +$180K |
|
215
SPDR ICE Preferred Securities ETF
PSK
$825M
| $667K | 0.09% |
15,200
+6,000
| +65% | +$263K |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $664K | 0.09% |
7,347
+1,617
| +28% | +$146K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $656K | 0.09% |
6,772
+1,690
| +33% | +$164K |
|
218
Healthcare Realty
HR
$6.35B
| $656K | 0.09% |
28,168
-3,963
| -12% | -$92.3K |
|
219
Consolidated Edison
ED
$35.4B
| $651K | 0.09% |
11,357
+2,603
| +30% | +$149K |
|
220
Kennametal
KMT
$1.67B
| $650K | 0.09% |
15,645
+3,860
| +33% | +$160K |
|
221
iShares Silver Trust
SLV
$20.1B
| $643K | 0.09% |
39,210
+5,448
| +16% | +$89.3K |
|
222
Schlumberger
SLB
$53.4B
| $637K | 0.09% |
6,339
+652
| +11% | +$65.5K |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $633K | 0.08% |
9,884
-3
| -0% | -$192 |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $627K | 0.08% |
6,289
-469
| -7% | -$46.8K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $626K | 0.08% |
3,683
+308
| +9% | +$52.4K |
|